Q3 2022 Holdings
Filed 2022-11-14 | 106 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class A(GOOGL) | Cap Stk CL A | 02079K305 | $3.1M | 32,563 | 35.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.6M | 13,890 | 17.8% |
| Allianzim US Large Cap Buffer20 ETF(JULW) | US LRG CP BUF20 | 00888H406 | $1.4M | 54,878 | 16.1% |
| Allianzim US Large Cap Buff10 ETF(JULT) | US LRG CAP BUF10 | 00888H307 | $1.4M | 52,293 | 15.5% |
| Corning Inc(GLW) | COM | 219350105 | $790.0K | 27,215 | 9.0% |
| Connectone Bancorp(CNOB) | Com | 20786W107 | $439.0K | 19,025 | 5.0% |
| iShares Gold Trust(IAU) | Ishares New | 464285204 | $3.3K | 105,816 | 0.0% |
| Pimco Access Income Fd Com(PAXS) | SHS BENFIN INT | 72203T100 | $3.1K | 196,836 | 0.0% |
| Guggenheim Active Allocation Fund(GUG) | Common Stock | 40170T106 | $2.9K | 226,182 | 0.0% |
| Pfizer Incorporated(PFE) | Com | 717081103 | $2.9K | 66,031 | 0.0% |
| Innovator S&P 500 Pwr Buffer (JAN)(PJAN) | S&P 500 Power | 45782C508 | $2.7K | 91,662 | 0.0% |
| Nuveen Variable Rate Pref Incm CF(NPFD) | COM | 67080R102 | $2.6K | 150,169 | 0.0% |
| Blackrock Ehncd Intl Div(XBGYX) | Com Bene Inter | 092524107 | $2.6K | 582,803 | 0.0% |
| iShares Preferred&Income Securities ETF(PFF) | PFD and INCM SEC | 464288687 | $2.5K | 79,970 | 0.0% |
| Neuberger Berman NXT Gnrtn Cnnct CF(NBXG) | Common Stock | 64133Q108 | $2.5K | 263,310 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 34,526 | 0.0% |
| Innovator Msci Eafe Pwr Buffer (JUL)(IJUL) | MSCI EAFE PWR | 45782C722 | $2.4K | 114,977 | 0.0% |
| BlackRock Innovat and Grwth CF(BTX) | COM SHS | 09260Q108 | $2.4K | 316,717 | 0.0% |
| Innovator S&P 500 Pwr Buffer (DEC)(PDEC) | S&P 500 PWR BU | 45782C540 | $2.3K | 79,776 | 0.0% |
| Innovator S&P 500 Pwr Buffer (AUG)(PAUG) | US EQTY PWR BF | 45782C680 | $2.3K | 84,133 | 0.0% |
| Schwab US Tips Etf(SCHP) | US TIPS ETF | 808524870 | $2.2K | 43,146 | 0.0% |
| FT Cboe Vest Gold Strt(IGLD) | CBOE VEST GOLD | 33733E856 | $2.2K | 122,254 | 0.0% |
| Stagwell CL A ORD(STGW) | COM CL A | 85256A109 | $2.2K | 315,713 | 0.0% |
| Mainstay Cbre Glbl Infra Mgtrnd CF(MEGI) | COM | 56064Q107 | $2.0K | 163,566 | 0.0% |
| Innovator US Eqty Acclrtd 9 Buff ETF(XBAP) | US Equity Accele | 45783Y301 | $2.0K | 84,676 | 0.0% |
| FT Cboe Vest US Equity Buffer (FEB)(FFEB) | US EQT Buffer | 33740F763 | $2.0K | 60,108 | 0.0% |
| Sector Spdr Tech Select(XLK) | Technology | 81369Y803 | $1.9K | 16,080 | 0.0% |
| A T & T Inc.(T) | COM | 00206R102 | $1.9K | 121,816 | 0.0% |
| Bank Of America Corp(BAC) | Com | 060505104 | $1.9K | 61,402 | 0.0% |
| Starwood Ppty Trust Inc(STWD) | Com | 85571B105 | $1.7K | 94,073 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 16,207 | 0.0% |
| Innovator Msci Emer MKT PWR BUF ETF(EAPR) | MSCI EMRNG MKTS | 45782C359 | $1.6K | 74,995 | 0.0% |
| Innovator S&P 500 Pwr Buffer (SEP)(PSEP) | S&P 500 PWR | 45782C656 | $1.6K | 58,208 | 0.0% |
| Sector Spdr Fincl Select(XLF) | SBI INT-Finl | 81369Y605 | $1.6K | 52,063 | 0.0% |
| iShares US Healthcare(IYH) | US HLTHCARE ETF | 464287762 | $1.5K | 6,022 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.5K | 12,739 | 0.0% |
| iShares Global Comm Services ETF(IXP) | GBL Comm SVC ETF | 464287275 | $1.5K | 28,549 | 0.0% |
| Innovator Msci Emrg Mkt Pwr Buffer (JUL)(EJUL) | MSCI EMGR MKT | 45782C714 | $1.5K | 69,139 | 0.0% |
| iShares Global Clean Energy(ICLN) | GL Clean Ene ETF | 464288224 | $1.5K | 76,704 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 38,321 | 0.0% |
| Innovator Intrtl DPD PWR BFR APR ETF(IAPR) | INTRNL DEV APRL | 45782C367 | $1.4K | 64,248 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $1.4K | 4,709 | 0.0% |
| Sector Spdr Consumer Fd(XLY) | SBI CINS Discr | 81369Y407 | $1.4K | 9,690 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.3K | 14,250 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 51,092 | 0.0% |
| Warner Bros. Discovery SRS A ORD WI(WBD) | COM Ser A | 934423104 | $1.3K | 113,498 | 0.0% |
| 1/100 Berkshire Htwy Cla(BRK/B) | CL A | 084670702 | $1.3K | 3,401 | 0.0% |
| Innovator US EQY Power Buffer ETF(PNOV) | US EQTRY PWR BUF | 45782C573 | $1.2K | 44,365 | 0.0% |
| Vanguard Reit(VNQ) | Real Estate ETF | 922908553 | $1.2K | 15,353 | 0.0% |
| iShares Core S&P 500(IVV) | Core S&P500 ETF | 464287200 | $1.2K | 3,406 | 0.0% |